Lithia Motors Inc/ US5367971034 /
| 2024-05-02 9:59:55 PM | Chg. -2.78 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 251.25USD | -1.09% | 10,362 Turnover: 2.6 mill. |
-Bid Size: - | -Ask Size: - | 6.88 bill.USD | 0.76% | 6.91 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 816.7450 | 876.6600 | 1,006.1300 | 1,185.1690 | 1,448 | ||||||
| Intangible Assets | 150.8920 | 157.6990 | 184.2680 | 186.9770 | 288.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,265.4230 | 1,348.4340 | 1,556.9560 | 1,900.2840 | 2,392.6000 | ||||||
| Inventories | 1,249.6590 | 1,470.9870 | 1,772.5870 | 2,132.7440 | 2,365.3000 | ||||||
| Accounts Receivable | 295.3790 | 308.4620 | 417.7140 | 521.9380 | 529.4000 | ||||||
| Cash and Cash Equivalents | 29.8980 | 45.0080 | 50.2820 | 57.2530 | 31.6000 | ||||||
| Current Assets | 1,615.5090 | 1,878.8650 | 2,287.1940 | 2,782.7820 | 2,991.4000 | ||||||
| Total Assets | 2,880.9320 | 3,227.2990 | 3,844.1500 | 4,683.0660 | 5,384 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 70.8530 | 70.8710 | 88.4230 | 111.3620 | 126.3000 | ||||||
| Long-term debt | 609.0660 | 606.4630 | 769.9160 | 1,028.4760 | 1,358.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 199.1000 | 220.2000 | 270.2000 | 308 | 374.8000 | ||||||
| Liabilities | 2,207.8270 | 2,399.1350 | 2,933.3740 | 3,599.8480 | 4,186.8000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 673.1050 | 828.1640 | 910.7760 | 1,083.2180 | 1,197.2000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,880.9320 | 3,227.2990 | 3,844.1500 | 4,683.0660 | 5,384 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 5,390.3260 | 7,864.2520 | 8,678.1570 | 10,086.5100 | 11,821.4000 | ||||||
| Depreciation (total) | 26.3630 | 41.6000 | 49.3690 | 57.7220 | 75.4000 | ||||||
| Operating Result | 231.8990 | 302.7350 | 338.3640 | 408.9860 | 447 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 210.4950 | 262.7040 | 283.5230 | 347.0690 | 337.5000 | ||||||
| Income Taxes | -74.9550 | -79.7050 | -86.4650 | -101.8520 | -71.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 138.7200 | 182.9990 | 197.0580 | 245.2170 | 265.7000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30.3190 | 74.2090 | 86.5160 | 148.8560 | 519.7000 | ||||||
| Cash Flow from Investing Activities | -736.3320 | -169.7330 | -351.6930 | -538.1980 | -557.1000 | ||||||
| Cash Flow from Financing | 712.2250 | 110.6340 | 270.4510 | 396.3130 | 11.7000 | ||||||
| Decrease / Increase in Cash | 6.2120 | 15.1100 | 5.2740 | 6.9710 | -25.7000 | ||||||
| Employees | 8,827 | 9,574 | 11,170 | 12,899 | 13,643 | ||||||
